RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$28.2M
3
+$25.7M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.25M

Top Sells

1
+$21.4M
2
+$13M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.07%
4,103
-1,050
202
$270K 0.07%
1,810
-1,050
203
$269K 0.07%
+5,384
204
$268K 0.07%
2,312
-833
205
$266K 0.07%
6,276
-22
206
$263K 0.06%
+5,430
207
$263K 0.06%
1,705
-1,202
208
$262K 0.06%
10,067
-1,664
209
$261K 0.06%
+3,216
210
$261K 0.06%
3,353
-3,804
211
$259K 0.06%
6,672
-1,979
212
$257K 0.06%
1,268
-293
213
$256K 0.06%
12,378
+1,212
214
$255K 0.06%
2,700
215
$254K 0.06%
2,609
+38
216
$251K 0.06%
7,151
+259
217
$243K 0.06%
1,842
-552
218
$242K 0.06%
+5,208
219
$241K 0.06%
6,501
-2,530
220
$230K 0.06%
1,498
-318
221
$229K 0.06%
1,670
-1,210
222
$227K 0.06%
3,985
+1,448
223
$224K 0.06%
4,539
-308
224
$224K 0.06%
2,620
225
$222K 0.05%
1,752
-326
7 8
9
10 11